| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADELPHIA COMMUNICATIONS CL ESC | 50,000 | 0 | 0.00% | ||
| 2 | ADELPHIA RECOVERY TRUST | 50,000 | 1,000 | 0.00% | ||
| 3 | Laramide Resources Ltd. | 20,000 | 6,000 | 0.00% | ||
| 4 | ALLIED IRISH BKS PLC | 70,670 | 21,000 | 0.01% | ||
| 5 | Lloyds Banking Group Plc | 10,903 | 51,000 | 0.02% | ||
| 6 | TNT Express NV | 10,150 | 67,000 | 0.02% | ||
| 7 | METRO AG ADR | 16,594 | 100,000 | 0.03% | ||
| 8 | Kingfisher PLC ADR | 12,484 | 132,000 | 0.04% | ||
| 9 | PEOPLES UNITED FINANCIAL INC | 10,620 | 161,000 | 0.05% | ||
| 10 | TALISMAN ENERGY INC. | 23,438 | 184,000 | 0.06% | ||
| 11 | CUSTOMERS BANCORP INC SR NT CPN | 8,000 | 212,000 | 0.06% | ||
| 12 | BB&T CORP | 5,473 | 213,000 | 0.06% | ||
| 13 | COCA COLA CO | 5,109 | 216,000 | 0.07% | ||
| 14 | VANGUARD INDEX FDS | 2,204 | 233,000 | 0.07% | ||
| 15 | AMERICAN INTL GROUP INC | 4,171 | 234,000 | 0.07% | ||
| 16 | US BANCORP DEL | 5,221 | 235,000 | 0.07% | ||
| 17 | TEXAS INSTRS INC | 4,511 | 241,000 | 0.07% | ||
| 18 | HONEYWELL INTL INC | 2,411 | 241,000 | 0.07% | ||
| 19 | PRAXAIR INC | 1,876 | 243,000 | 0.07% | ||
| 20 | VANGUARD INDEX FDS | 1,940 | 244,000 | 0.07% | ||
| 21 | CVS HEALTH CORP | 2,687 | 259,000 | 0.08% | ||
| 22 | INTL PAPER CO | 5,128 | 275,000 | 0.08% | ||
| 23 | ISHARES RUSSELL 2000 VALUE ETF | 2,761 | 281,000 | 0.09% | ||
| 24 | WEYERHAEUSER CO | 7,920 | 284,000 | 0.09% | ||
| 25 | ISHARES RUSSELL 2000 GROWTH ETF | 2,035 | 290,000 | 0.09% | ||
| 26 | ECOLAB INC | 2,851 | 298,000 | 0.09% | ||
| 27 | GLOBAL X FDS | 25,063 | 299,000 | 0.09% | ||
| 28 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 300,000 | 0.09% | ||
| 29 | BRISTOL MYERS SQUIBB CO | 5,169 | 305,000 | 0.09% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 4,265 | 315,000 | 0.10% | ||
| 31 | NEXTERA ENERGY INC | 3,026 | 322,000 | 0.10% | ||
| 32 | TEVA PHARMACEUTICAL INDS LTD | 5,666 | 326,000 | 0.10% | ||
| 33 | DOMINION ENERGY INC | 4,521 | 348,000 | 0.11% | ||
| 34 | PPG INDS INC | 1,554 | 359,000 | 0.11% | ||
| 35 | PFIZER INC | 12,005 | 374,000 | 0.11% | ||
| 36 | AT&T INC | 11,382 | 382,000 | 0.12% | ||
| 37 | CITIGROUPINC | 7,071 | 383,000 | 0.12% | ||
| 38 | WASTE MGMT INC DEL | 7,700 | 395,000 | 0.12% | ||
| 39 | CISCO SYS INC | 14,374 | 400,000 | 0.12% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 5,261 | 424,000 | 0.13% | ||
| 41 | ANHEUSER BUSCH INBEV SA/NV | 3,794 | 426,000 | 0.13% | ||
| 42 | VERIZON COMMUNICATIONS INC | 9,262 | 433,000 | 0.13% | ||
| 43 | AMERICAN TOWER CORP NEW | 4,456 | 440,000 | 0.13% | ||
| 44 | AMGEN INC | 2,785 | 444,000 | 0.14% | ||
| 45 | WAL-MART STORES INC | 5,742 | 493,000 | 0.15% | ||
| 46 | ORACLE CORP | 11,051 | 497,000 | 0.15% | ||
| 47 | APPLE INC | 4,527 | 500,000 | 0.15% | ||
| 48 | UNITEDHEALTH GROUP INC | 4,958 | 501,000 | 0.15% | ||
| 49 | ISHARES TR | 5,418 | 508,000 | 0.15% | ||
| 50 | UNITED PARCEL SERVICE INC | 4,616 | 513,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482688-15-000002, filed 2015.01.30).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
